CoinShares比特幣與以太策略主動型ETF〈BTF〉
CoinShares比特幣與以太策略主動型ETF(BTF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/18)
|
4.9850(美元)
|
-0.0750
|
-1.48
|
25.6700
|
5.0600
|
| 淨值(2025/12/17)
|
5.0500(美元)
|
-7.6300
|
-60.17
|
25.6600
|
5.0500
|
CoinShares比特幣與以太策略主動型ETF(BTF) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
5.0500
|
5.0600
|
0.20
|
|
2025/12/16
|
12.6800
|
12.6900
|
0.08
|
|
2025/12/15
|
12.5100
|
12.5200
|
0.08
|
|
2025/12/12
|
13.1600
|
13.1600
|
0.00
|
|
2025/12/11
|
13.5700
|
13.6000
|
0.22
|
|
2025/12/10
|
13.9100
|
13.9078
|
-0.02
|
|
2025/12/09
|
13.8900
|
13.8800
|
-0.07
|
|
2025/12/08
|
13.3000
|
13.3001
|
0.00
|
|
2025/12/05
|
12.9600
|
12.9680
|
0.06
|
|
2025/12/04
|
13.4500
|
13.4700
|
0.15
|
|
2025/12/03
|
13.4800
|
13.4700
|
-0.07
|
|
2025/12/02
|
13.0100
|
13.0200
|
0.08
|
|
2025/12/01
|
12.1100
|
12.1400
|
0.25
|
|
2025/11/28
|
13.1000
|
13.1205
|
0.16
|
|
2025/11/26
|
13.0300
|
13.0600
|
0.23
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
12.6400
|
12.6600
|
0.16
|
|
2025/11/24
|
12.8700
|
12.8600
|
-0.08
|
|
2025/11/21
|
12.0300
|
12.0400
|
0.08
|
|
2025/11/20
|
12.3600
|
12.3731
|
0.11
|
|
2025/11/19
|
12.8300
|
12.8437
|
0.11
|
|
2025/11/18
|
13.4600
|
13.4673
|
0.05
|
|
2025/11/17
|
13.1300
|
13.1364
|
0.05
|
|
2025/11/14
|
13.5900
|
13.5877
|
-0.02
|
|
2025/11/13
|
13.9200
|
13.9207
|
0.01
|
|
2025/11/12
|
14.7200
|
14.7100
|
-0.07
|
|
2025/11/11
|
14.8500
|
14.8748
|
0.17
|
|
2025/11/10
|
15.4000
|
15.3855
|
-0.09
|
|
2025/11/07
|
15.0000
|
15.0249
|
0.17
|
|
2025/11/06
|
14.4500
|
14.4700
|
0.14
|
|
2025/11/05
|
14.9900
|
14.9805
|
-0.06
|
相關基金
相關ETF
